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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$815K
3
+$586K
4
GT icon
Goodyear
GT
+$471K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$13.1M
2
+$8.52M
3
+$7.93M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.11%
2,429
102
$136K 0.08%
1,800
103
$99K 0.06%
10,000
104
$66K 0.04%
2,642
105
– –
-206,751
106
– –
-422,571
107
– –
-171,910
108
– –
-47,103
109
– –
-23,377
110
– –
-947,803
111
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-105,732
112
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-48,733
113
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-1,434,156
114
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-161,601
115
– –
-3,203,487
116
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-23,894
117
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-152,758
118
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-7,115
119
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-223,398
120
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-4,000
121
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-95,456
122
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-150,687
123
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-208,442
124
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-3,727
125
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-149,568
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5
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